LF

Lee Financial Portfolio holdings

AUM $709M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.27M
3
+$3.29M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.64M

Top Sells

1
+$2.28M
2
+$2.22M
3
+$2.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.08M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.12M

Sector Composition

1 Financials 7.31%
2 Technology 5.58%
3 Energy 2.8%
4 Healthcare 2.43%
5 Utilities 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K ﹤0.01%
285
327
$17K ﹤0.01%
341
328
$17K ﹤0.01%
+100
329
$17K ﹤0.01%
270
330
$16K ﹤0.01%
110
331
$16K ﹤0.01%
165
-85
332
$16K ﹤0.01%
210
333
$16K ﹤0.01%
500
334
$16K ﹤0.01%
350
335
$16K ﹤0.01%
870
+190
336
$16K ﹤0.01%
361
337
$16K ﹤0.01%
317
338
$16K ﹤0.01%
69
339
$15K ﹤0.01%
150
340
$15K ﹤0.01%
+200
341
$15K ﹤0.01%
80
342
$15K ﹤0.01%
79
343
$15K ﹤0.01%
700
344
$15K ﹤0.01%
387
345
$15K ﹤0.01%
119
346
$15K ﹤0.01%
185
347
$14K ﹤0.01%
48
-15
348
$14K ﹤0.01%
375
349
$14K ﹤0.01%
76
350
$14K ﹤0.01%
190
12 13
14
15 16